HENDERSON EUROPEAN FOCUS TRUST dividends
Last dividend for HENDERSON EUROPEAN FOCUS TRUST (HEFT.L) as of May 6, 2024 is 3.05 GBp. The forward dividend yield for HEFT.L as of May 6, 2024 is 3.37%. Average dividend growth rate for stock HENDERSON EUROPEAN FOCUS TRUST (HEFT.L) for past three years is -26.53%.
Dividend history for stock HEFT.L (HENDERSON EUROPEAN FOCUS TRUST ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
HENDERSON EUROPEAN FOCUS TRUST Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-04 | 2024-02-05 | 3.0500 GBp (134.62%) | 170.00 GBp | 170.00 GBp |
| 2023-06-01 | 2023-06-27 | 1.3000 GBp (-64.38%) | 153.75 GBp | 153.75 GBp |
| 2023-01-05 | 2023-02-06 | 3.6500 GBp (204.17%) | 148.25 GBp | 147.00 GBp |
| 2022-06-01 | 2022-06-27 | 1.2000 GBp (-94.89%) | 142.50 GBp | 140.83 GBp |
| 2022-01-06 | 2022-02-04 | 23.5000 GBp (144.79%) | 161.50 GBp | 158.27 GBp |
| 2021-06-03 | 2021-06-25 | 9.6000 GBp (-55.76%) | 158.00 GBp | 152.64 GBp |
| 2021-01-07 | 2021-02-05 | 21.7000 GBp (126.04%) | 146.50 GBp | 140.67 GBp |
| 2020-06-04 | 2020-06-26 | 9.6000 GBp (-55.76%) | 120.00 GBp | 113.53 GBp |
| 2020-01-09 | 2020-02-07 | 21.7000 GBp (126.04%) | 130.00 GBp | 122.02 GBp |
| 2019-06-06 | 2019-06-28 | 9.6000 GBp (-55.35%) | 118.00 GBp | 108.90 GBp |
| 2019-01-10 | 2019-02-08 | 21.5000 GBp (126.32%) | 111.25 GBp | 101.84 GBp |
| 2018-05-31 | 2018-06-29 | 9.5000 GBp (-56.62%) | 121.50 GBp | 109.11 GBp |
| 2018-01-04 | 2018-02-02 | 21.9000 GBp (143.33%) | 138.00 GBp | 122.97 GBp |
| 2017-06-01 | 2017-06-29 | 9 GBp (376.19%) | 139.00 GBp | 123.73 GBp |
| 2017-01-05 | 2017-02-10 | 1.8900 GBp (152%) | 109.50 GBp | 96.84 GBp |
| 2016-05-26 | 2016-06-28 | 0.7500 GBp (-57.51%) | 95.10 GBp | 82.68 GBp |
| 2016-01-07 | 2016-02-05 | 1.7650 GBp (152.14%) | 98.50 GBp | 84.96 GBp |
| 2015-05-28 | 2015-06-30 | 0.7000 GBp (-59.89%) | 111.30 GBp | 94.34 GBp |
| 2015-01-02 | 2015-02-06 | 1.7450 GBp (190.83%) | 97.45 GBp | 82.08 GBp |
| 2014-05-28 | 2014-06-30 | 0.6000 GBp (-71.83%) | 98.25 GBp | 81.30 GBp |
| 2013-12-11 | 2013-12-31 | 2.1300 GBp (12.11%) | 86.50 GBp | 71.15 GBp |
| 2012-12-12 | 2012-12-31 | 1.9000 GBp (7.04%) | 62.25 GBp | 49.97 GBp |
| 2011-12-14 | 1.7750 GBp (7.58%) | 49.00 GBp | 38.16 GBp | |
| 2010-12-08 | 1.6500 GBp (17.86%) | 605.50 GBp | 455.02 GBp | |
| 2010-01-06 | 1.4000 GBp | 641.00 GBp | 480.40 GBp | |
| 2009-01-07 | 1.4000 GBp (75%) | 535.00 GBp | 400.09 GBp | |
| 2007-12-24 | 0.8000 GBp (300%) | 65.10 GBp | 48.56 GBp | |
| 2006-12-20 | 0.2000 GBp (-66.67%) | 57.35 GBp | 42.26 GBp | |
| 2006-07-12 | 0.6000 GBp | 51.10 GBp | 37.52 GBp | |
| 2005-11-30 | 0.6000 GBp (37.93%) | 43.58 GBp | 31.62 GBp | |
| 2004-12-01 | 0.4350 GBp (45%) | 32.58 GBp | 23.31 GBp | |
| 2003-12-17 | 0.3000 GBp | 28.25 GBp | 19.95 GBp | |
| 2002-12-04 | 0.3000 GBp | 25.05 GBp | 17.50 GBp | |
| 2001-12-12 | 0.3000 GBp (50%) | 34.80 GBp | 24.03 GBp | |
| 2000-12-04 | 0.2000 GBp | 48.10 GBp | 32.93 GBp | |
| 1999-11-15 | 0.2000 GBp (33.33%) | 38.92 GBp | 26.54 GBp | |
| 1998-10-26 | 0.1500 GBp | 27.30 GBp | 18.52 GBp | |
| 1998-01-05 | 0.1500 GBp | 24.85 GBp | 16.76 GBp | |
| 1996-11-18 | 0.1500 GBp (25%) | 19.40 GBp | 13.01 GBp | |
| 1995-12-11 | 0.1200 GBp (33.33%) | 16.65 GBp | 11.08 GBp | |
| 1994-11-28 | 0.0900 GBp | 13.00 GBp | 8.59 GBp | |
| 1993-11-29 | 0.0900 GBp (-18.18%) | 12.30 GBp | 8.07 GBp | |
| 1992-11-30 | 0.1100 GBp (-31.25%) | 8.33 GBp | 5.42 GBp | |
| 1991-11-25 | 0.1600 GBp (93.94%) | 8.20 GBp | 5.27 GBp | |
| 1990-09-24 | 0.0825 GBp (340%) | 8.60 GBp | 5.42 GBp | |
| 1989-09-18 | 0.0188 GBp (20%) | 2.81 GBp | 1.75 GBp | |
| 1988-08-15 | 0.0156 GBp (11.11%) | 1.75 GBp | 1.09 GBp | |
| 1987-09-14 | 0.0141 GBp (12.50%) | 2.61 GBp | 1.61 GBp | |
| 1986-09-01 | 0.0125 GBp (14.16%) | 2.16 GBp | 1.32 GBp | |
| 1985-08-12 | 0.0110 GBp (16.80%) | 1.53 GBp | 0.93 GBp | |
| 1984-09-17 | 0.0094 GBp | 1.52 GBp | 0.92 GBp | |
| 1983-08-15 | 0.0094 GBp | 1.64 GBp | 0.98 GBp | |
| 1982-08-16 | 0.0094 GBp | 0.69 GBp | 0.41 GBp | |
| 1981-08-10 | 0.0094 GBp (50%) | 0.84 GBp | 0.50 GBp | |
| 1980-09-01 | 0.0063 GBp (33.69%) | 0.57 GBp | 0.33 GBp | |
| 1979-08-28 | 0.0047 GBp (-25.20%) | 0.42 GBp | 0.24 GBp | |
| 1978-09-04 | 0.0063 GBp (100%) | 0.47 GBp | 0.27 GBp | |
| 1977-08-22 | 0.0031 GBp (108.33%) | 0.32 GBp | 0.18 GBp | |
| 1976-08-23 | 0.0015 GBp (-56.52%) | 0.27 GBp | 0.15 GBp | |
| 1975-08-22 | 0.0035 GBp (160.38%) | 0.27 GBp | 0.15 GBp | |
| 1974-12-09 | 0.0013 GBp | 0.17 GBp | 0.10 GBp | |
| 1973-11-12 | 0.0013 GBp (76.67%) | 0.49 GBp | 0.26 GBp | |
| 1972-10-16 | 0.0008 GBp | 6.63 GBp | 3.58 GBp |
HEFT.L
Price: £1.81
Dividend Yield: 0.00%
Forward Dividend Yield: 3.37%
Payout Ratio: 1742.86%
Dividend Per Share: 6.10 GBp
Earnings Per Share: 0.35 GBp
P/E Ratio: 4.87
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 387.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -26.53%
DGR5: -15.66%
DGR10: 30.00%